CC
SIAL

Coastland Capital’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Coastland Capital’s Portfolio SIAL Stock Details SIAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-152,880
Closed -$21.2M – 204
2015
Q3 		$21.2M Sell
152,880
-120,027
-44% -$16.7M 0.63% 55
2015
Q2 		$38M Buy
272,907
+45,200
+20% +$6.28M 1.03% 27
2015
Q1 		$31.5M Buy
227,707
+124,658
+121% +$17.2M 1.05% 34
2014
Q4 		$14.1M Buy
+103,049
New +$14M 0.56% 56

Other funds holding SIAL

CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Coastland Capital's SIAL Position: Q4 2015 in Review

Coastland Capital sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2015, closing a stake of 152,880 shares — an estimated $21.2M sold.

Coastland Capital first reported a position in SIAL in Q4 2014 and held it in 4 quarters. The position peaked at $38M in Q2 2015. 1 fund tracked by Wall St. Rank holds SIAL as of Q4 2015.

  • Coastland Capital reported no remaining SIGMA - ALDRICH CORP position as of Q4 2015 after selling out during the quarter.
  • Coastland Capital sold 152,880 SIGMA - ALDRICH CORP shares in Q4 2015, an estimated $21.2M.
  • Coastland Capital first reported a position in SIGMA - ALDRICH CORP in Q4 2014 and held it in 4 quarters.
  • Coastland Capital's SIGMA - ALDRICH CORP position peaked at $38M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2015.

Based on Coastland Capital's 13F filing for Q4 2015, filed 16 Feb 2016.